SIREN : 438879769
BATI SILVA is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHELLES (77500), this company of category PME shows in 2017 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 53 145 € | 88 815 € | 124 722 € |
| Net income | 4 642 € | -13 842 € | 1 288 € |
| EBITDA | 6 259 € | -9 955 € | 5 428 € |
| Net margin | 8.7% | -15.6% | 1.0% |
In 2017, BATI SILVA achieves revenue of 53 k€. Revenue is declining over the period 2015-2017 (CAGR: -34.7%). Significant drop of -40% vs 2016. After deducting consumption (6 k€), gross margin stands at 47 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
53 145 €
46 705 €
6 259 €
4 645 €
4 642 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.977%
44.922%
11.768%
0.77
2.7%
In 2017, the debt ratio of BATI SILVA (40.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of BATI SILVA (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of BATI SILVA (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.163
0.0
In 2017, the liquidity ratio of BATI SILVA (266.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of BATI SILVA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
19 720 €
41 j
123 j
67 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 258€ to 20 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATI SILVA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATI SILVA in 2017 is 53 k€.
Yes, BATI SILVA generated a net profit of 5 k€ in 2017.
The headquarters of BATI SILVA is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of BATI SILVA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BATI SILVA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.